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BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+44.96%
3 Year Est. Return
+114.45%
5 Year Est. Return
+175.29%
10 Year Est. Return
+704.01%
AUM
$4.36B
AUM Growth
-$586M
Cap. Flow
-$792M
Cap. Flow %
-18.16%
Top 10 Hldgs %
7.8%
Holding
1,413
New
120
Increased
259
Reduced
382
Closed
100

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$25.1M
2
AMD icon
Advanced Micro Devices
AMD
+$24M
3
COST icon
Costco
COST
+$22M
4
TDOC icon
Teladoc Health
TDOC
+$20.8M
5
EBAY icon
eBay
EBAY
+$20.2M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$29.4M
2
LEA icon
Lear
LEA
+$28.2M
3
HSY icon
Hershey
HSY
+$28.1M
4
D icon
Dominion Energy
D
+$26.6M
5
PG icon
Procter & Gamble
PG
+$25.6M

Sector Composition

Rank Sector Weight
1 Financials 22.6%
2 Technology 12.6%
3 Healthcare 12.27%
4 Industrials 11.4%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTS icon
1351
CarParts.com
PRTS
$54.7M
– –
-11,104
Closed -$962K
RGCO icon
1352
RGC Resources
RGCO
$228M
– –
-11,528
Closed -$279K
ROK icon
1353
Rockwell Automation
ROK
$49B
– –
-8,900
Closed -$1.9M
SKYW icon
1354
Skywest
SKYW
$4.34B
– –
-10,200
Closed -$333K
STT icon
1355
State Street
STT
$50.7B
– –
-4,300
Closed -$273K
TBBK icon
1356
The Bancorp
TBBK
$2.84B
– –
-241,300
Closed -$2.37M
TELA icon
1357
TELA Bio
TELA
$38.9M
– –
-18,700
Closed -$242K
TLF icon
1358
Tandy Leather Factory
TLF
$20M
– –
-108,558
Closed -$363K
TNC icon
1359
Tennant Co
TNC
$1.26B
– –
-4,500
Closed -$293K
TRNS icon
1360
Transcat
TRNS
$871M
– –
-16,300
Closed -$422K
UTI icon
1361
Universal Technical Institute
UTI
$1.59B
– –
-26,400
Closed -$183K
VRSN icon
1362
VeriSign
VRSN
$26.6B
– –
-8,700
Closed -$1.8M
VWOB icon
1363
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-2,793
Closed -$217K
WDC icon
1364
Western Digital
WDC
$150B
– –
-882,243
Closed -$29.4M
WK icon
1365
Workiva
WK
$3.54B
– –
-6,700
Closed -$358K
XBIT icon
1366
XBiotech
XBIT
$69.2M
– –
-22,300
Closed -$306K
XRX icon
1367
Xerox
XRX
$425M
– –
-56,450
Closed -$863K
TBCH
1368
Turtle Beach Corp
TBCH
$277M
– –
-66,854
Closed -$984K
XYZ
1369
Block Inc
XYZ
$47.5B
– –
-56,460
Closed -$5.92M
CORR
1370
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-28,600
Closed -$262K
AVID
1371
DELISTED
Avid Technology Inc
AVID
– –
-38,800
Closed -$282K
KDNY
1372
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-6,520
Closed -$75K
EVLO
1373
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-3,425
Closed -$336K
MGI
1374
DELISTED
MoneyGram International, Inc. New
MGI
– –
-297,000
Closed -$953K
JNCE
1375
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-31,300
Closed -$216K
53 54
55
56 57

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MA
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FFB
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AM
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SGM
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PAMP
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SMFG
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SIA
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Bridgeway Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bridgeway Capital Management held 1,413 positions worth $4.36B, down 12% from $4.95B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Bridgeway Capital Management withdrew a net $792M in Q3 2020, closing 100 positions and reducing 382 holdings. Its most notable exit was Western Digital, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bridgeway Capital Management opened a new position in Bristol-Myers Squibb worth $25.2M.

  • Bridgeway Capital Management's largest Q3 2020 buy was Bristol-Myers Squibb: 417,229 shares worth $25.2M.
  • Bridgeway Capital Management added most to Advanced Micro Devices in Q3 2020, an estimated $24M increase.
  • Bridgeway Capital Management's biggest Q3 2020 reduction was Procter & Gamble, cutting an estimated $25.6M.
  • Bridgeway Capital Management fully exited Western Digital in Q3 2020, selling an estimated $29.4M.
  • Bridgeway Capital Management's ten largest holdings make up 7.8% of its $4.36B portfolio in Q3 2020.
  • Bridgeway Capital Management opened 120 new positions and closed 100 in Q3 2020.
  • Bridgeway Capital Management's portfolio value fell 12% quarter-over-quarter to $4.36B.

Based on Bridgeway Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.